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Creo Medical Group PLC (CREO.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
20.000.00 (0.00%)
At close: 02:30PM GMT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-21,600
-21,600
-24,900
-26,011
-16,280
-
Investing Cash Flow
-18,300
-18,300
-6,000
-7,843
-20,967
-
Financing Cash Flow
29,800
29,800
400
31,993
1,326
-
End Cash Position
3,000
3,000
13,100
43,534
45,092
-
Capital Expenditure
-1,600
-1,600
-3,300
-6,122
-576
-
Issuance of Capital Stock
31,700
31,700
0
34,208
159
-
Issuance of Debt
200
200
2,800
144
2,055
-
Repayment of Debt
-1,400
-1,400
-1,600
-1,844
-497
-
Repurchase of Capital Stock
-26.829
-
-
-
-
-
Free Cash Flow
-23,200
-23,200
-28,200
-32,133
-16,856
-